| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 18, 2022 | Algernon Pharmaceuticals Inc | AGN | $3.75 | 373,900 | $1,402,125.00 | Full |
| Aug 17, 2022 | Neo Performance Materials Inc | NEO | $1000.00 | 75,000 | $96,614,250.00 | |
| Aug 16, 2022 | Northwest Healthcare Properties REIT | NWH.UN | $1000.00 | 125,000 | $125,000,000.00 | |
| Aug 16, 2022 | Commerce Resource Corp | CCE | $0.16 | 12,500,000 | $2,000,000.00 | Full |
| Aug 16, 2022 | Tracesafe Inc | TSF | $0.15 | 3,333,333 | $499,999.95 | Full |
| Aug 15, 2022 | Poko Innovations Inc | POKO | $0.04 | 16,250,000 | $650,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 17, 2022 | Neo Performance Materials Inc | NEO | $1000.00 | 75,000 | $96,614,250.00 | |
| Aug 16, 2022 | Commerce Resource Corp | CCE | $0.16 | 12,500,000 | $2,000,000.00 | Full |
| Aug 12, 2022 | Aurelius Minerals Inc | AUL | $0.10 | 5,681,818 | $568,181.80 | |
| Aug 12, 2022 | Aurelius Minerals Inc | AUL | $0.12 | 5,681,818 | $681,818.16 | |
| Aug 12, 2022 | Rock Tech Lithium Inc | RCK | $3.50 | 8,571,428 | $38,296,797.45 | Half |
| Aug 12, 2022 | Barsele Minerals Corp | BME | $0.30 | 3,333,334 | $1,000,000.20 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 16, 2022 | Tracesafe Inc | TSF | $0.15 | 3,333,333 | $499,999.95 | Full |
| Aug 10, 2022 | Verses Technologies Inc | VERS | $1.00 | 10,000,000 | $10,000,000.00 | Half |
| Aug 10, 2022 | Blackline Safety Corp | BLN | $2.20 | 3,640,000 | $8,008,000.00 | |
| Aug 10, 2022 | Blackline Safety Corp | BLN | $2.20 | 5,460,000 | $12,012,000.00 | |
| Aug 10, 2022 | Direct Communication Solutions Inc | DCSI | $1000.00 | 1,500 | $1,930,440.00 | - |
| Aug 4, 2022 | AMPD Ventures Inc | AMPD | $0.14 | 7,142,858 | $1,000,000.12 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 15, 2022 | Poko Innovations Inc | POKO | $0.04 | 16,250,000 | $650,000.00 | |
| Aug 11, 2022 | Tetra Bio-Pharma Inc | TBP | $1000.00 | 6,000 | $6,000,000.00 | |
| Jul 22, 2022 | Xphyto Therapeutics Corp | XPHY | $0.36 | 10,000,000 | $3,600,000.00 | Half |
| Jul 21, 2022 | Simply Better Brands Corp | SBBC | $1000.00 | 9,100 | $9,100,000.00 | |
| Jul 21, 2022 | Simply Better Brands Corp | SBBC | $0.30 | 11,016,949 | $3,249,999.96 | |
| Jul 18, 2022 | High Tide Inc | HITI | $2.32 | 4,310,400 | $10,000,128.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 18, 2022 | Moneta Gold Inc | ME | $2.40 | 6,000,000 | $14,400,000.00 | |
| Aug 18, 2022 | Moneta Gold Inc | ME | $1.65 | 608,000 | $1,000,160.00 | |
| Aug 18, 2022 | Scorpio Gold Corp | SGN | $1000.00 | 2,350 | $3,028,116.00 | |
| Aug 18, 2022 | Scorpio Gold Corp | SGN | $1000.00 | 100 | $128,856.00 | |
| Aug 18, 2022 | Ares Strategic Mining Inc | ARS | $1000.00 | 4,920 | $6,339,715.20 | |
| Aug 18, 2022 | XS Financial Inc | XSF | $1000.00 | 24,000 | $24,000,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 18, 2022 | Moneta Gold Inc | ME | $2.40 | 6,000,000 | $14,400,000.00 | |
| Aug 18, 2022 | Moneta Gold Inc | ME | $1.65 | 608,000 | $1,000,160.00 | |
| Aug 18, 2022 | Scorpio Gold Corp | SGN | $1000.00 | 2,350 | $3,028,116.00 | |
| Aug 18, 2022 | Scorpio Gold Corp | SGN | $1000.00 | 100 | $128,856.00 | |
| Aug 18, 2022 | Ares Strategic Mining Inc | ARS | $1000.00 | 4,920 | $6,339,715.20 | |
| Aug 18, 2022 | Torex Gold Resources Inc | TXG | $1000.00 | 100,000 | $100,000,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 17, 2022 | AMPD Ventures Inc | AMPD | $0.14 | 4,598,572 | $643,800.08 | Full |
| Aug 17, 2022 | Verses Technologies Inc | VERS | $1.00 | 5,497,000 | $5,497,000.00 | Half |
| Aug 16, 2022 | Tidewater Midstream and Infrastructure Ltd | TWM | $1000.00 | 550,000 | $550,000,000.00 | |
| Aug 16, 2022 | Lite Access Technologies Inc | LTE | $0.10 | 2,265,440 | $226,544.00 | |
| Aug 16, 2022 | Real Luck Group Ltd | LUCK | $0.42 | 119,048 | $50,000.16 | |
| Aug 16, 2022 | Xybion Digital Inc | XYBN | $1000.00 | 12,200 | $15,695,910.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 18, 2022 | XS Financial Inc | XSF | $1000.00 | 24000.00 | $24,000,000.00 | |
| Aug 17, 2022 | Simply Better Brands Corp | SBBC | $0.30 | 3454236.00 | $1,018,999.62 | |
| Aug 17, 2022 | Avicanna Inc | AVCN | $0.35 | 7949433.00 | $2,782,301.55 | - |
| Aug 15, 2022 | Poko Innovations Inc | POKO | $0.04 | 6472950.00 | $258,918.00 | |
| Aug 15, 2022 | Lords & Co Worldwide Holdings Inc | LRDS | $0.09 | 1201881.00 | $108,169.29 | |
| Aug 11, 2022 | Agra Ventures Ltd | AGRA | $0.12 | 240420.00 | $28,850.40 |
